Intraday Buy/Sell Signals
Intraday Buy/Sell Signals
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SHLD vs XAR
SHLD vs XAR Comparison
Open Charts SHLD vs XAR
Global X Defense Tech ETF
Price$66.85
Change+$1.80 (+2.77%)
Volume$1.1K
Net Assets4.97B
SPDR® S&P Aerospace & Defense ETF
Price$240.22
Change+$4.80 (+2.04%)
Volume$200
Net Assets4.51B
SHLD vs XAR Comparison Chart in %
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Annualized Return+59%
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SHLD vs. XAR commentary
Oct 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHLD is a Hold and XAR is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 4.97B vs. XAR (4.51B). SHLD has a higher annual dividend yield than XAR: SHLD (74.226) vs XAR (42.558). SHLD was incepted earlier than XAR: SHLD (2 years) vs XAR (14 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | XAR | SHLD / XAR | |
| Gain YTD | 74.226 | 42.558 | 174% |
| Net Assets | 4.97B | 4.51B | 110% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 35.00 | 41% |
| Yield | 0.37 | 0.60 | 61% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XAR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 56% | 4 days ago 86% |
| Stochastic ODDS (%) | 4 days ago 80% | 4 days ago 88% |
| Momentum ODDS (%) | 4 days ago 68% | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 86% |
| TrendWeek ODDS (%) | 4 days ago 67% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 74% | 4 days ago 88% |
| Advances ODDS (%) | 21 days ago 90% | 7 days ago 88% |
| Declines ODDS (%) | 4 days ago 62% | 4 days ago 83% |
| BollingerBands ODDS (%) | 4 days ago 88% | 4 days ago 74% |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 84% |
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Annualized Return+59%
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Interesting Tickers
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.
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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -1.83% | ||
| GD - SHLD | 59% Loosely correlated | +0.17% | ||
| RTX - SHLD | 57% Loosely correlated | +0.57% | ||
| LHX - SHLD | 55% Loosely correlated | -0.15% | ||
| PLTR - SHLD | 52% Loosely correlated | +0.02% | ||
| ESLT - SHLD | 50% Loosely correlated | -2.37% | ||
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XAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.
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